NYSEARCA:WLTG WealthTrust DBS Long Term Growth ETF (WLTG) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free WLTG Stock Alerts $25.38 +0.34 (+1.36%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$25.36▼$25.4250-Day Range$24.71▼$26.1952-Week Range$20.25▼$26.19Volume10,309 shsAverage Volume4,665 shsMarket Capitalization$24.75 millionAssets Under Management$24.70 millionDividend Yield0.35%Net Expense Ratio0.72% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get WealthTrust DBS Long Term Growth ETF alerts: Email Address About WealthTrust DBS Long Term Growth ETFThe WealthTrust DBS Long Term Growth ETF (WLTG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. WLTG was launched on Dec 5, 2021 and is managed by WealthTrust.Read More WLTG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WLTG ETF News HeadlinesDecember 14, 2021 | nasdaq.comETF Opportunities Trust WealthTrust DBS Long Term Growth ETF (WLTG)December 10, 2021 | morningstar.comWealthTrust DBS Long Term Growth ETF WLTGMay 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...December 8, 2021 | nasdaq.comWealthTrust Launches Long-Term Growth ETF, WLTGSee More Headlines Receive WLTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WealthTrust DBS Long Term Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWealthTrust Asset Management Fund NameWealthTrust DBS Long Term Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WLTG Inception Date12/5/2021 Fund ManagerJohn McHugh WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings34 Fund Statistics Assets Under Management$24.70 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorWealthTrust Asset Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares975,000Beta0.91 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. WealthTrust DBS Long Term Growth ETF ExpensesTypeWLTGTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.67%0.68%0.69%0.50%0.51%Other Expenses0.05%1.01%0.79%0.64%0.58%Total Expense0.72%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.69%-0.57%Net Expense0.72%0.91%0.94%0.58%0.58% WealthTrust DBS Long Term Growth ETF (WLTG) Holdings & ExposureTop 10 WLTG HoldingsInvesco QQQ(NASDAQ:QQQ)Holding Weight: 15.95%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.78%SPDR Portfolio S&P 500 Growth ETF(NYSEARCA:SPYG)Holding Weight: 5.25%Vanguard Mega Cap Growth ETF(NYSEARCA:MGK)Holding Weight: 5.13%Meta Platforms(NASDAQ:META)Holding Weight: 5.12%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.09%SPDR Gold Shares(NYSEARCA:GLD)Holding Weight: 4.69%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.12%Netflix(NASDAQ:NFLX)Holding Weight: 3.09%Marriott International(NASDAQ:MAR)Holding Weight: 2.96%WLTG Sector ExposureWLTG Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXCabana Target Leading Sector Conservative ETFNASDAQ:CLSCBeacon Tactical Risk ETFNYSEARCA:BTRPrincipal Spectrum Tax-Advantaged Dividend Active ETFNYSEARCA:PQDI WLTG ETF - Frequently Asked Questions How have WLTG shares performed in 2024? WealthTrust DBS Long Term Growth ETF's stock was trading at $23.13 at the start of the year. Since then, WLTG stock has increased by 9.7% and is now trading at $25.3809. View the best growth stocks for 2024 here. What does WLTG invest in? WealthTrust DBS Long Term Growth ETF is a multi asset fund issued by WealthTrust Asset Management. WLTG focuses on target outcome investments. The fund's investments total to approximately $24.70 million assets under management. What stocks does WealthTrust DBS Long Term Growth ETF hold? WLTG invests in 34 holdings. Some of the stocks in their portfolio include Invesco QQQ (QQQ), Amazon.com (AMZN), SPDR Portfolio S&P 500 Growth ETF (SPYG), Vanguard Mega Cap Growth ETF (MGK), Meta Platforms (META), NVIDIA (NVDA), SPDR Gold Shares (GLD), Eli Lilly and Company (LLY), Netflix (NFLX) and Marriott International (MAR). What is the management fee for WealthTrust DBS Long Term Growth ETF? WealthTrust DBS Long Term Growth ETF's management fee is 0.67% and has other expenses of 0.05%. The net expense ratio for WLTG is 0.72%. How do I buy shares of WealthTrust DBS Long Term Growth ETF? Shares of WLTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:WLTG) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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